Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
1,388
2334 days
|
€81,819.66
€58.95/share
|
€170,534.26
€122.86/share
|
€88,714.60
14.3%/year
|
- |
-€69.20
-0.02%/year
|
€88,645.40
14.28%/year
|
53.35% | |
|
220
2334 days
|
€20,744.54
€94.29/share
|
€58,594.57
€266.34/share
|
€37,850.03
20.71%/year
|
€1,079.56
0.7%/year
|
-€25.58
-0.03%/year
|
€38,904.01
21.38%/year
|
18.33% | |
|
14.72
2244 days
|
€1,828.82
€124.23/share
|
€27,070.66
€1,838.84/share
|
€25,241.84
55.01%/year
|
- | - |
€25,241.84
55.01%/year
|
8.47% | |
|
0.29
2334 days
|
€1,786.83
€6,206.40/share
|
€19,266.76
€66,921.42/share
|
€17,479.93
45.04%/year
|
- | - |
€17,479.93
45.04%/year
|
6.03% | |
|
43
2244 days
|
€4,687.82
€109.02/share
|
€15,522.65
€360.99/share
|
€10,834.83
18.79%/year
|
€680.66
1.33%/year
|
-€17.66
-0.05%/year
|
€11,497.83
20.06%/year
|
4.86% | |
|
203
2061 days
|
€8,495.18
€41.85/share
|
€14,265.15
€70.27/share
|
€5,769.96
9.61%/year
|
€1,867.77
3.33%/year
|
-€8.51
-0.02%/year
|
€7,629.22
12.93%/year
|
4.46% | |
|
1,900
1635 days
|
€10,014.14
€5.27/share
|
€9,295.94
€4.89/share
|
-€718.20
-1.65%/year
|
- | - |
-€718.20
-1.65%/year
|
2.91% | |
|
133
2334 days
|
€4,817.07
€36.22/share
|
€2,897.44
€21.79/share
|
-€1,919.63
-6.28%/year
|
€1,856.22
6.04%/year
|
-€26.38
-0.09%/year
|
-€89.79
-0.31%/year
|
0.91% | |
|
47.84
2153 days
|
€1,785.71
€37.32/share
|
€2,233.88
€46.69/share
|
€448.17
3.87%/year
|
- | - |
€448.17
3.87%/year
|
0.7% |